Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,450,264
+$8,206,680 QoQ
Shares Held
762,084
+42.2% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 187 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Derivatives in CLMT
reported options exposure · as of Jun 30, 2026CallValue
$19,162,640
CallShares
532,000
PutValue
$16,770,912
PutShares
465,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,679,326,621 across 48 Specialty Chemicals names. CLMT ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,029,152 | $354,357,616 | |
| 2 | ECL |
Ecolab Inc.
|
1,056,715 | $294,411,365 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,556,711 | $173,028,427 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,285 | $135,825,895 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
2,430,888 | $127,986,252 | |
| 6 | LIN |
Linde PLC
|
245,593 | $127,448,030 | |
| 7 | ALB |
Albemarle Corp
|
875,071 | $118,160,836 | |
| 8 | WLK |
Westlake Corp
|
1,054,868 | $77,005,364 |
All Filings in CLMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,770,912 | 465,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,450,264 | 762,084 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,162,640 | 532,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,243,584 | 536,033 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,465,980 | 932,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,481,190 | 264,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,997,538 | 1,157,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,800,592 | 241,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,715,800 | 258,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,314,985 | 72,054 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,264,400 | 891,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $454,707 | 28,852 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,156,504 | 707,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,534,912 | 351,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,194,544 | 330,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,298,608 | 575,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,519,274 | 205,235 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,149,760 | 688,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,911,944 | 677,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,878,812 | 666,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,647,450 | 597,500 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||